AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$524K
3
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

1
+$685K
2
+$565K
3
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
Lockheed Martin
LMT
+$496K

Sector Composition

1 Industrials 12.09%
2 Technology 11.87%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,374
477
– –
-17,220
478
– –
-327
479
– –
-23,700
480
– –
-21,555
481
$0 ﹤0.01%
2
482
– –
-8,820
483
– –
-550
484
– –
-8,738
485
– –
-26,910
486
– –
-17,460
487
– –
-132
488
– –
-9,325
489
– –
-1,290
490
– –
-6,960
16 17 18 19
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